BBUS.DE vs. BBLL.DE
BBUS.DE (JPMorgan BetaBuilders US Equity UCITS ETF (Acc)) and BBLL.DE (JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)) are both exchange-traded funds - BBUS.DE is a Large Cap Blend Equities fund tracking the Morningstar US Target Market Exposure, while BBLL.DE is a Government Bonds fund tracking the ICE US Treasury 0-1 Year Index. Both are passively managed. Over the past 5 years, BBUS.DE returned 14.33%/yr vs 4.31%/yr for BBLL.DE. At a 0.13 correlation, their price movements are largely independent. BBUS.DE charges 0.05%/yr vs 0.07%/yr for BBLL.DE.
Performance
BBUS.DE vs. BBLL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBUS.DE achieves a 11.12% return, which is significantly higher than BBLL.DE's 2.66% return.
BBUS.DE
- 1D
- -0.05%
- 1M
- 5.27%
- YTD
- 11.12%
- 6M
- 11.08%
- 1Y
- 25.05%
- 3Y*
- 18.93%
- 5Y*
- 14.33%
- 10Y*
- —
BBLL.DE
- 1D
- -0.11%
- 1M
- 1.01%
- YTD
- 2.66%
- 6M
- 2.06%
- 1Y
- 2.10%
- 3Y*
- 1.85%
- 5Y*
- 4.31%
- 10Y*
- —
BBUS.DE vs. BBLL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 11.12% | 4.72% | 32.23% | 23.40% | -15.59% | 38.84% | 9.02% | 8.49% |
BBLL.DE JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 2.66% | -7.37% | 11.29% | 1.32% | 7.29% | 8.35% | -8.23% | 1.14% |
Correlation
The correlation between BBUS.DE and BBLL.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2019 | 0.13 |
The correlation between BBUS.DE and BBLL.DE shifts across timeframes, from 0.11 (5 years) to 0.23 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
BBUS.DE vs. BBLL.DE — Risk / Return Rank
BBUS.DE
BBLL.DE
BBUS.DE vs. BBLL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) and JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BBUS.DE | BBLL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.06 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 0.62 | +2.76 |
| Martin ratioReturn relative to average drawdown | 11.81 | 1.30 | +10.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBUS.DE | BBLL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 0.34 | +1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.57 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.29 | +0.59 |
Drawdowns
BBUS.DE vs. BBLL.DE - Drawdown Comparison
The maximum BBUS.DE drawdown since its inception was -34.09%, which is greater than BBLL.DE's maximum drawdown of -13.03%. Use the drawdown chart below to compare losses from any high point for BBUS.DE and BBLL.DE.
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Drawdown Indicators
| BBUS.DE | BBLL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.09% | -13.03% | -21.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -3.38% | -4.00% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -11.65% | -11.81% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -11.65% | -11.81% |
Current DrawdownCurrent decline from peak | -0.37% | -7.22% | +6.85% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -6.14% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 1.61% | +0.51% |
Volatility
BBUS.DE vs. BBLL.DE - Volatility Comparison
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) has a higher volatility of 2.68% compared to JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) at 1.28%. This indicates that BBUS.DE's price experiences larger fluctuations and is considered to be riskier than BBLL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBUS.DE | BBLL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 1.28% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 4.12% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 6.07% | +5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 7.46% | +7.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 7.22% | +9.96% |
BBUS.DE vs. BBLL.DE - Expense Ratio Comparison
BBUS.DE has a 0.05% expense ratio, which is lower than BBLL.DE's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BBUS.DE vs. BBLL.DE - Dividend Comparison
Neither BBUS.DE nor BBLL.DE has paid dividends to shareholders.
Frequently Asked Questions
BBUS.DE and BBLL.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBUS.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBUS.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for BBLL.DE.
BBUS.DE is categorized as Large Cap Blend Equities, while BBLL.DE is Government Bonds. BBUS.DE tracks Morningstar US Target Market Exposure, while BBLL.DE tracks ICE US Treasury 0-1 Year Index. Their fees differ too: 0.05% for BBUS.DE and 0.07% for BBLL.DE.
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